CPA

Capital Performance Advisors Portfolio holdings

AUM $510M
This Quarter Return
-14.61%
1 Year Return
+16.72%
3 Year Return
+61.05%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$16.4M
Cap. Flow %
10.09%
Top 10 Hldgs %
84.62%
Holding
61
New
7
Increased
27
Reduced
7
Closed
12

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$15.8M
2
AMZN icon
Amazon
AMZN
$1.04M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$815K
4
AVUS icon
Avantis US Equity ETF
AVUS
$694K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$589K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$956K
2
AAPL icon
Apple
AAPL
$614K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$378K
4
INTC icon
Intel
INTC
$325K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320K

Sector Composition

1 Technology 6.96%
2 Financials 2.52%
3 Consumer Discretionary 0.99%
4 Communication Services 0.56%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36.7M 22.55%
1,575,061
-41,029
-3% -$956K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$32.4M 19.94%
806,681
+3,640
+0.5% +$146K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$15.8M 9.7%
+499,465
New +$15.8M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$15.7M 9.67%
544,547
-1,392
-0.3% -$40.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.6M 5.9%
25,319
+139
+0.6% +$52.7K
AAPL icon
6
Apple
AAPL
$3.45T
$8.14M 5%
59,561
-4,491
-7% -$614K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.76M 4.15%
140,783
+1,518
+1% +$72.9K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$6.15M 3.78%
150,842
+223
+0.1% +$9.09K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.37M 2.07%
12,344
+68
+0.6% +$18.6K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.02M 1.86%
140,807
-2,583
-2% -$55.4K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.65M 1.63%
10,316
-84
-0.8% -$21.6K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.57M 1.58%
13,616
+622
+5% +$117K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.96M 1.2%
28,624
-585
-2% -$40K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.53M 0.94%
19,733
+1,636
+9% +$127K
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.46B
$1.37M 0.84%
21,084
+10,668
+102% +$694K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.21M 0.74%
15,717
+791
+5% +$60.7K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.18M 0.73%
7,899
+422
+6% +$63.2K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.13M 0.7%
10,680
+9,769
+1,072% +$1.04M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.05M 0.65%
21,009
+1,099
+6% +$55.1K
REET icon
20
iShares Global REIT ETF
REET
$4B
$945K 0.58%
39,065
+545
+1% +$13.2K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$895K 0.55%
16,961
+11,167
+193% +$589K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$815K 0.5%
+30,843
New +$815K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$714K 0.44%
22,691
+1,197
+6% +$37.7K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$645K 0.4%
4,002
+210
+6% +$33.8K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
$617K 0.38%
11,851
+7,022
+145% +$366K
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